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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
986
Reduced
2,104
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$50.1M |
| 2 |
Analog Devices
ADI
|
+$46.4M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 5 |
DoorDash
DASH
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
BlueLinx
BXC
$706M
| $379K | ﹤0.01% |
7,757
+57
| +0.7% | +$2.87K |
|
2577
Vuzix
VUZI
$220M
| $378K | ﹤0.01% |
36,162
-14,138
| -28% | -$189K |
|
|
PTVE
2578
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $378K | ﹤0.01% |
30,162
-9,064
| -23% | -$123K |
|
|
SPNE
2579
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $378K | ﹤0.01% |
24,031
-4,897
| -17% | -$83.8K |
|
|
CLDT
2580
Chatham Lodging
CLDT
$580M
| $377K | ﹤0.01% |
30,776
-8,195
| -21% | -$98.4K |
|
2581
Heritage Insurance Holdings
HRTG
$957M
| $377K | ﹤0.01% |
55,416
-21,826
| -28% | -$157K |
|
|
OLP
2582
One Liberty Properties
OLP
$515M
| $377K | ﹤0.01% |
12,368
-3,606
| -23% | -$110K |
|
|
ONTF
2583
DELISTED
ON24
ONTF
| $376K | ﹤0.01% |
18,870
+10,398
| +123% | +$289K |
|
2584
Stoneridge
SRI
$193M
| $374K | ﹤0.01% |
18,364
-4,949
| -21% | -$123K |
|
2585
First Community Bankshares
FCBC
$918M
| $372K | ﹤0.01% |
11,740
-3,400
| -22% | -$103K |
|
2586
Talos Energy
TALO
$2.6B
| $371K | ﹤0.01% |
26,911
-7,487
| -22% | -$91.3K |
|
|
BFS
2587
Saul Centers
BFS
$853M
| $370K | ﹤0.01% |
8,400
-2,298
| -21% | -$104K |
|
2588
Rigel Pharmaceuticals
RIGL
$785M
| $369K | ﹤0.01% |
10,179
-2,575
| -20% | -$101K |
|
2589
VistaGen Therapeutics
VTGN
$11.9M
| $368K | ﹤0.01% |
4,472
-991
| -18% | -$86.1K |
|
|
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $368K | ﹤0.01% |
30,989
-8,810
| -22% | -$103K |
|
|
RVI
2591
DELISTED
Retail Value Inc. Common Shares
RVI
| $368K | ﹤0.01% |
152,075
| – | – |
|
2592
Aemetis
AMTX
$123M
| $367K | ﹤0.01% |
20,096
+196
| +1% | +$2.17K |
|
|
ALBO
2593
DELISTED
Albireo Pharma Inc
ALBO
| $367K | ﹤0.01% |
11,775
-3,362
| -22% | -$104K |
|
2594
First Financial Corp
THFF
$967M
| $366K | ﹤0.01% |
8,697
-2,817
| -24% | -$113K |
|
|
EGLE
2595
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $366K | ﹤0.01% |
7,268
+2
| +0% | +$91 |
|
2596
Hyster-Yale Materials Handling
HY
$619M
| $365K | ﹤0.01% |
7,264
-1,919
| -21% | -$118K |
|
2597
American Public Education
APEI
$839M
| $364K | ﹤0.01% |
14,217
-3,604
| -20% | -$98.7K |
|
2598
American Vanguard Corp
AVD
$62.6M
| $364K | ﹤0.01% |
24,185
-54
| -0.2% | -$854 |
|
2599
Shattuck Labs
STTK
$686M
| $364K | ﹤0.01% |
17,881
-5,022
| -22% | -$107K |
|
2600
Clearfield
CLFD
$400M
| $362K | ﹤0.01% |
8,193
-2,205
| -21% | -$92.7K |
|
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New York State Common Retirement Fund's Q3 2021 Portfolio in Review
As of Q3 2021, New York State Common Retirement Fund held 3,684 positions worth $93.8B, down 3% from $96.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
New York State Common Retirement Fund's Q3 2021 filing shows 95 new, 986 increased, 2,104 reduced and 350 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 500,963 shares worth $18.1M. The largest sale was Apple, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 500,963 shares worth $18.1M.
- New York State Common Retirement Fund added most to Clarivate in Q3 2021, an estimated $50.1M increase.
- New York State Common Retirement Fund's biggest Q3 2021 reduction was Apple, cutting an estimated $172M.
- New York State Common Retirement Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $47.9M.
- New York State Common Retirement Fund's ten largest holdings make up 23% of its $93.8B portfolio in Q3 2021.
- New York State Common Retirement Fund opened 95 new positions and closed 350 in Q3 2021.
- New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $93.8B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.